Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,983 | $210 | — | — |
| Q1 2023 | 8,755 | $904 | — | — |
| Q3 2021 | 1,064 | $110 | — | — |
| Q2 2021 | 1,071 | $112 | — | — |
| Q1 2021 | 1,096 | $100 | — | — |
| Q4 2020 | 1,096 | $100 | — | — |
| Q3 2020 | 1,240 | $100 | — | — |
| Q2 2020 | 1,388 | $109 | — | — |
| Q1 2020 | 1,341 | $95 | — | — |
| Q4 2019 | 2,041 | $191 | — | — |
| Q3 2019 | 2,029 | $180 | — | — |
| Q2 2019 | 1,618 | $141 | — | — |
| Q1 2019 | 1,535 | $131 | — | — |
| Q4 2018 | 1,411 | $110 | — | — |